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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $3.67B | $3.1B | +18.23% |
Net Income | $2.04B | $584M | +248.97% |
EPS (Basic) | $2.57 | $0.69 | +272.46% |
EPS (Diluted) | $2.57 | $0.69 | +272.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $181.57B | $180.08B | +0.83% |
Current Assets | $12.56B | $13.09B | -4.06% |
Current Liabilities | $15.48B | $17.38B | -10.89% |
Stockholders' Equity | $49.71B | $48.33B | +2.84% |
Cash & Equivalents | $390M | — | — |
Long-Term Debt | $76.44B | $69.91B | +9.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.43B | $3.79B | +43.38% |
Investing Cash Flow | $-6.58B | $-6.51B | -1.03% |
Financing Cash Flow | $1.27B | $2.69B | -52.59% |
D&A | $3.1B | $2.92B | +6.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 4.1% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $0.811 | — | — |